MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.2M
3
+$34.6M
4
SBNY
Signature Bank
SBNY
+$32.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.8M

Top Sells

1
+$55.3M
2
+$44.9M
3
+$44.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$38.9M
5
COR icon
Cencora
COR
+$34.6M

Sector Composition

1 Technology 11.71%
2 Industrials 11.3%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$98K ﹤0.01%
3,068
+210
1527
$98K ﹤0.01%
5,140
+256
1528
$97K ﹤0.01%
10,269
+602
1529
$97K ﹤0.01%
+9,062
1530
$97K ﹤0.01%
3,026
+180
1531
$97K ﹤0.01%
6,765
+434
1532
$97K ﹤0.01%
7,806
+436
1533
$96K ﹤0.01%
3,700
+350
1534
$96K ﹤0.01%
3,165
+153
1535
$96K ﹤0.01%
2,093
+167
1536
$95K ﹤0.01%
6,110
-4,460
1537
$94K ﹤0.01%
5,384
+325
1538
$94K ﹤0.01%
3,647
+254
1539
$94K ﹤0.01%
5,057
+319
1540
$94K ﹤0.01%
4,782
+275
1541
$94K ﹤0.01%
5,737
+331
1542
$94K ﹤0.01%
6,981
+580
1543
$94K ﹤0.01%
1,201
+85
1544
$94K ﹤0.01%
7,268
+838
1545
$93K ﹤0.01%
6,757
+378
1546
$93K ﹤0.01%
2,360
+146
1547
$92K ﹤0.01%
5,488
+334
1548
$92K ﹤0.01%
1,622
+76
1549
$91K ﹤0.01%
3,556
+243
1550
$91K ﹤0.01%
9,772
+559
60 61
62
63 64